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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 16.57
-1.13 %
$ 6.57 B
Market Cap
43.61
P/E
1. INTRINSIC VALUE

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations.[ Read More ]

The intrinsic value of one LEVI stock under the base case scenario is HIDDEN Compared to the current market price of 16.6 USD, Levi Strauss & Co. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LEVI

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FINANCIALS
6.18 B REVENUE
0.17%
353 M OPERATING INCOME
-45.35%
250 M NET INCOME
-56.14%
436 M OPERATING CASH FLOW
90.93%
-241 M INVESTING CASH FLOW
-2.12%
-214 M FINANCING CASH FLOW
41.41%
1.52 B REVENUE
5.16%
30.3 M OPERATING INCOME
-67.63%
20.7 M NET INCOME
15.00%
52.3 M OPERATING CASH FLOW
-80.10%
-50.8 M INVESTING CASH FLOW
27.12%
-66.2 M FINANCING CASH FLOW
3.22%
Balance Sheet Decomposition Levi Strauss & Co.
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Current Assets 2.64 B
Cash & Short-Term Investments 399 M
Receivables 753 M
Other Current Assets 1.49 B
Non-Current Assets 3.42 B
Long-Term Investments 0
PP&E 1.71 B
Other Non-Current Assets 1.7 B
Current Liabilities 1.79 B
Accounts Payable 568 M
Short-Term Debt 258 M
Other Current Liabilities 962 M
Non-Current Liabilities 2.22 B
Long-Term Debt 1.92 B
Other Non-Current Liabilities 297 M
EFFICIENCY
Earnings Waterfall Levi Strauss & Co.
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Revenue 6.18 B
Cost Of Revenue 2.66 B
Gross Profit 3.52 B
Operating Expenses 3.07 B
Operating Income 353 M
Other Expenses 104 M
Net Income 250 M
RATIOS
56.90% GROSS MARGIN
56.90%
5.72% OPERATING MARGIN
5.72%
4.04% NET MARGIN
4.04%
12.20% ROE
12.20%
4.12% ROA
4.12%
10.84% ROIC
10.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Levi Strauss & Co.
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Net Income 250 M
Depreciation & Amortization 165 M
Capital Expenditures -316 M
Stock-Based Compensation 74.4 M
Change in Working Capital -108 M
Others -92.4 M
Free Cash Flow 120 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Levi Strauss & Co.
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Wall Street analysts predict an average 1-year price target for LEVI of $22.3 , with forecasts ranging from a low of $16 to a high of $28 .
LEVI Lowest Price Target Wall Street Target
16 USD -3.44%
LEVI Average Price Target Wall Street Target
22.3 USD 34.42%
LEVI Highest Price Target Wall Street Target
28 USD 68.98%
4. DIVIDEND ANALYSIS
0.68% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Levi Strauss & Co.
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Sold
0-3 MONTHS
852 K USD 2
3-6 MONTHS
7.33 M USD 4
6-9 MONTHS
23.1 M USD 5
9-12 MONTHS
1.79 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
11.1 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Nov 01, 2024
Sell 0 USD
Haas Margaret E.
10 percent owner
- 13687
0 USD
1 month ago
Oct 01, 2024
Sell 272 K USD
Friedman David A
Director
- 12500
21.75 USD
2 months ago
Sep 16, 2024
Sell 500 K USD
Friedman David A
Director
- 25002
20 USD
2 months ago
Sep 03, 2024
Sell 79.8 K USD
Friedman David A
Director
- 4166
19.15 USD
3 months ago
Aug 08, 2024
Sell 0 USD
Haas Margaret E.
10 percent owner
- 26269
0 USD
3 months ago
Aug 01, 2024
Sell 75.9 K USD
Friedman David A
Director
- 4166
18.23 USD
4 months ago
Jul 01, 2024
Sell 80.7 K USD
Friedman David A
Director
- 4166
19.37 USD
5 months ago
Jun 03, 2024
Sell 399 K USD
Friedman David A
Director
- 16666
23.94 USD
5 months ago
May 31, 2024
Sell 2.4 M USD
Haas Bradley J.
10 percent owner
- 100000
24.0456 USD
6 months ago
May 17, 2024
Sell 1.25 M USD
Peter E. Haas Jr. Family Fund
10 percent owner
- 56743
21.9632 USD
6 months ago
May 15, 2024
Sell 2.29 M USD
Peter E. Haas Jr. Family Fund
10 percent owner
- 102418
22.3297 USD
6 months ago
May 16, 2024
Sell 3.12 M USD
Peter E. Haas Jr. Family Fund
10 percent owner
- 140839
22.1695 USD
6 months ago
May 15, 2024
Sell 2.24 M USD
Haas Margaret E.
10 percent owner
- 100000
22.4008 USD
6 months ago
May 07, 2024
Sell 7.7 M USD
Singh Harmit J
EVP & Chief Fin. & Growth Ofc.
- 346555
22.214 USD
6 months ago
May 08, 2024
Sell 6.21 M USD
Singh Harmit J
EVP & Chief Fin. & Growth Ofc.
- 282445
21.9693 USD
6 months ago
May 06, 2024
Bought 11.1 K USD
McCormick Christopher J
Director
+ 500
22.105 USD
6 months ago
May 01, 2024
Sell 265 K USD
Friedman David A
Director
- 12500
21.23 USD
6 months ago
May 02, 2024
Sell 91.7 K USD
Friedman David A
Director
- 4166
22 USD
6 months ago
Apr 23, 2024
Sell 1.9 M USD
Haas Bradley J.
10 percent owner
- 85985
22.0567 USD
7 months ago
Apr 04, 2024
Sell 309 K USD
Haas Bradley J.
10 percent owner
- 14015
22.0536 USD
7 months ago
Apr 01, 2024
Sell 543 K USD
Haas Bradley J.
10 percent owner
- 26959
20.1369 USD
7 months ago
Mar 28, 2024
Sell 708 K USD
Friedman David A
Director
- 35415
20.0042 USD
7 months ago
Apr 01, 2024
Sell 208 K USD
Friedman David A
Director
- 10422
20.0029 USD
7 months ago
Mar 28, 2024
Sell 461 K USD
Haas Bradley J.
10 percent owner
- 23041
20.0072 USD
8 months ago
Feb 21, 2024
Sell 28 K USD
Haas Margaret E.
10 percent owner
- 1552
18.0118 USD
8 months ago
Feb 20, 2024
Sell 170 K USD
Haas Margaret E.
10 percent owner
- 9462
18.0104 USD
9 months ago
Feb 16, 2024
Sell 8.41 K USD
Haas Margaret E.
10 percent owner
- 467
18.0011 USD
9 months ago
Feb 15, 2024
Sell 8.21 K USD
Haas Margaret E.
10 percent owner
- 456
18 USD
9 months ago
Feb 12, 2024
Sell 584 K USD
Haas Margaret E.
10 percent owner
- 32398
18.032 USD
9 months ago
Feb 08, 2024
Sell 12 K USD
Haas Margaret E.
10 percent owner
- 665
18 USD
9 months ago
Feb 07, 2024
Sell 271 K USD
LAYNEY TRACY
EVP and Chief HR Officer
- 15894
17.02 USD
10 months ago
Dec 26, 2023
Sell 663 K USD
O'Neill Elizabeth T
EVP & Chief Operations Officer
- 38975
17 USD
1 year ago
Nov 14, 2023
Sell 257 K USD
O'Neill Elizabeth T
EVP & Chief Operations Officer
- 17106
14.998 USD
1 year ago
May 31, 2023
Sell 39.5 K USD
JAFFE SETH
EVP & Chief Legal Officer
- 2938
13.45 USD
5 years ago
Mar 25, 2019
Sell 2.55 M USD
Friedman David A
Director
- 150000
17 USD
1 year ago
Jan 31, 2023
Sell 90.5 K USD
Stirling Lisa
Global Controller
- 5017
18.04 USD
1 year ago
Dec 30, 2022
Sell 177 K USD
JAFFE SETH
EVP & General Counsel
- 11442
15.47 USD
7. News
Levi Strauss & Co. Appoints Dario Aguilar As Managing Director, Latin America SAN FRANCISCO--(BUSINESS WIRE)--Levi Strauss & Co. Appoints Dario Aguilar As Managing Director, Latin America. businesswire.com - 2 weeks ago
Levi Strauss & Co. Unveils Inaugural Climate Transition Plan to Achieve Net Zero Emissions by 2050 SAN FRANCISCO--(BUSINESS WIRE)--Levi Strauss & Co. (LS&Co.) today released its inaugural climate transition plan, which provides a clear roadmap to reaching its near-term greenhouse gas (GHG) emissions reduction target by 2030 and its goal of being a Net Zero company by 2050. Net Zero commitments and climate transition plans are widely considered to be the corporate gold standard of emissions reduction efforts, signaling to investors, value chain partners, fans, and other stakeholders a. businesswire.com - 1 month ago
Levi Strauss & Co. Appoints Dan Geballe to Board of Directors SAN FRANCISCO--(BUSINESS WIRE)--Levi Strauss & Co. (LS&Co.) (NYSE: LEVI) announced today that its board of directors has elected Daniel Geballe to serve as a member of the board, effective April 26, 2025, which is when current member David Friedman is set to retire from the board upon reaching the mandatory retirement age. Geballe currently serves as a managing director at SJF Ventures, where he leads investments in early-stage companies creating positive social and environmental impact. businesswire.com - 1 month ago
Levi's Revenue Dips, But Record Margins Might Stitch Things Up Iconic American apparel manufacturer Levi Strauss and Co. NYSE: LEVI disappointed investors after lowering their guidance on their fiscal third-quarter of 2024 earnings report. While shares initially sold off 8% on the warning from the declining headline metrics, there were many positives in the report that were overshadowed by the initial sell-off reaction. marketbeat.com - 1 month ago
Levi's Eyes Selling Dockers Brand as It Pivots to a D2C-First Retailer Levi Strauss & Co. is evaluating the possible sale of its Dockers brand amid its transformation to a direct-to-consumer (D2C)-first retailer. Once a dominant name in khakis, Dockers has struggled to maintain its relevance in a marketplace driven by changing consumer preferences and the rise of athleisure, experts told PYMNTS. pymnts.com - 1 month ago
Levi Strauss Poised For Growth With Accelerating Women's Denim Segment And Cost-Saving Initiatives: Analyst Telsey Advisory Group analyst Dana Telsey reiterated the Outperform rating on Levi Strauss & Co LEVI, with an unchanged price forecast of $26. benzinga.com - 1 month ago
Levi Strauss' Q3 Results Are Not Appreciated By The Market Levi Strauss & Co. faces challenges with disappointing revenue and declining Dockers sales, but improved profitability through a focus on DTC sales and the Levi's brand. Despite underperformance, LEVI's gross margin hit a record 60%, with significant growth in DTC sales and a strong market position in denim. The company is divesting underperforming brands like Dockers to concentrate on high-growth brands, including Beyond Yoga, which saw a 19.3% sales increase. seekingalpha.com - 1 month ago
Levi's CFO says fundamentals are strong despite guidance cut Levi Strauss & Co. (LEVI) stock tumbles after the company trimmed its full-year outlook. Harmit Singh, Levi Strauss & Co.'s chief financial and growth officer, joins Seana Smith and Brad Smith along with Yahoo Finance's Executive Editor Brian Sozzi on Catalysts to discuss the company's quarterly results and what it says about the health of consumer spending. youtube.com - 1 month ago
3-Stock Lunch: Nvidia, Levi Strauss & Co & Hims & Hers Health Inc Quint Tatro, Joule FInancial president, joins 'Power Lunch' to discuss stock plays for three stocks. youtube.com - 1 month ago
Nasdaq Moves Lower; Levi Strauss Shares Slide U.S. stocks traded lower toward the end of trading, with the Dow Jones index falling more than 200 points on Thursday. benzinga.com - 1 month ago
LEVI Stock Drops After Earnings Report Shares of Levi Strauss & Co (LEVI, Financial) dropped by 7.19% today, with the stock price settling at $19.545. This decline follows the release of its third-quarter earnings report, which did not meet Wall Street's expectations. gurufocus.com - 1 month ago
Levi Strauss: Sales Still Challenged Despite Denim Cycle, Stock Remains Expensive Levi Strauss & Co.'s Q3 2024 results were disappointing, with flat earnings and downward revised guidance. DTC sales grew by 12%, driven by store openings, but wholesale sales declined, raising concerns about long-term margin sustainability. Project Fuel aims to boost DTC and reduce expenses but has incurred significant restructuring charges, questioning its cost-effectiveness. seekingalpha.com - 1 month ago
8. Profile Summary

Levi Strauss & Co. LEVI

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 6.57 B
Dividend Yield 0.68%
Description Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.
Contact 1155 Battery Street, San Francisco, CA, 94111 https://www.levistrauss.com
IPO Date March 21, 2019
Employees 19100
Officers Ms. Jin Amy Yang Managing Director of Greater China Ms. Aida Orphan Senior Director of Investor Relations & Risk Management Mr. Wade W. Webster Senior Vice President of Finance - Europe Mr. Sanjeev Mohanty Senior Vice President & MD for U.S. and Canada Ms. Kelly McGinnis Senior Vice President & Chief Communications Officer Ms. Michelle D. Gass Chief Executive Officer, President & Director Mr. David Jedrzejek Senior Vice President & General Counsel Ms. Elizabeth T. O'Neill Chief Operating Officer & Executive Vice President Ms. Karyn Hillman Senior Vice President & Chief Product Officer Mr. Harmit J. Singh Executive Vice President & Chief Financial & Growth Officer